Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.2B
| $2.14M | 0.01% |
11,406
-13,704
| -55% | -$2.57M |
|
277
Wolfspeed
WOLF
$285M
| $2.12M | 0.01% |
21,628
-13,606
| -39% | -$1.33M |
|
278
Lyft
LYFT
$7.63B
| $2.11M | 0.01% |
34,854
+25,618
| +277% | +$1.55M |
|
279
Zoetis
ZTS
$67.3B
| $2.1M | 0.01% |
11,247
-115
| -1% | -$21.4K |
|
280
Affirm
AFRM
$28.8B
| $2.09M | 0.01% |
31,047
-10,271
| -25% | -$692K |
|
281
Roku
ROKU
$14.6B
| $2.06M | 0.01% |
4,486
-2,318
| -34% | -$1.06M |
|
|
SUMO
282
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.05M | 0.01% |
99,177
-365,834
| -79% | -$7.55M |
|
283
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.03M | 0.01% |
15,083
+3,094
| +26% | +$416K |
|
284
Cooper Companies
COO
$13.7B
| $2.02M | 0.01% |
20,400
| – | – |
|
285
Trex
TREX
$6.77B
| $1.99M | 0.01% |
19,499
+9,499
| +95% | +$971K |
|
286
Alcoa
AA
$8.1B
| $1.92M | 0.01% |
+52,117
| New | +$1.92M |
|
287
MSCI
MSCI
$44.5B
| $1.92M | 0.01% |
3,594
-1
| -0% | -$533 |
|
288
Prologis
PLD
$105B
| $1.9M | 0.01% |
15,862
-670
| -4% | -$80.1K |
|
289
C3.ai
AI
$2.16B
| $1.9M | 0.01% |
30,305
-115,764
| -79% | -$7.24M |
|
290
Mercado Libre
MELI
$119B
| $1.89M | 0.01% |
1,213
+144
| +13% | +$224K |
|
291
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $1.87M | 0.01% |
37,494
-6
| -0% | -$299 |
|
292
Mondelez International
MDLZ
$80.1B
| $1.84M | 0.01% |
29,468
-10,603
| -26% | -$662K |
|
293
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.84M | 0.01% |
+50,661
| New | +$1.84M |
|
294
AbbVie
ABBV
$371B
| $1.81M | 0.01% |
16,033
+1,897
| +13% | +$214K |
|
295
Copart
CPRT
$47.1B
| $1.77M | 0.01% |
53,676
+6,812
| +15% | +$225K |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.75M | 0.01% |
25,039
+18,627
| +291% | +$1.3M |
|
297
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.74M | 0.01% |
18,674
-4,318
| -19% | -$402K |
|
298
Equity Residential
EQR
$25.4B
| $1.74M | 0.01% |
22,571
-4,945
| -18% | -$381K |
|
299
AvalonBay Communities
AVB
$27.8B
| $1.72M | 0.01% |
8,247
-1,903
| -19% | -$397K |
|
300
Fastenal
FAST
$55.3B
| $1.69M | 0.01% |
64,962
+6,744
| +12% | +$175K |
|